C000067989 Holdings — JNL/T. Rowe Price Value Fund
All 109 reported holdings of JNL/T. Rowe Price Value Fund (C000067989) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.50% | $240.82M |
| Apple Inc. | 5.30% | $231.94M |
| Microsoft Corporation | 3.43% | $150.33M |
| JPMorgan Chase & Co. | 3.39% | $148.34M |
| Berkshire Hathaway Inc. | 2.82% | $123.40M |
| Deere & Company | 2.59% | $113.33M |
| Keysight Technologies, Inc. | 2.41% | $105.34M |
| Johnson & Johnson | 2.15% | $94.25M |
| UnitedHealth Group Incorporated | 1.97% | $86.34M |
| Westinghouse Air Brake Technologies Corporation | 1.76% | $77.23M |
| AMETEK, Inc. | 1.68% | $73.63M |
| ConocoPhillips | 1.61% | $70.42M |
| Cisco Systems, Inc. | 1.58% | $69.01M |
| Procter & Gamble Company, The | 1.55% | $67.99M |
| Linde Public Limited Company | 1.55% | $67.82M |
| The Southern Company | 1.54% | $67.47M |
| Gilead Sciences, Inc. | 1.53% | $67.05M |
| Bank of America Corporation | 1.50% | $65.56M |
| Intel Corporation | 1.49% | $65.37M |
| Abbott Laboratories | 1.35% | $59.29M |
| Morgan Stanley | 1.33% | $58.21M |
| SLB Limited | 1.20% | $52.57M |
| American Express Company | 1.20% | $52.48M |
| McDonald's Corporation | 1.18% | $51.61M |
| Charles Schwab Corporation, The | 1.18% | $51.60M |
| Tenet Healthcare Corporation | 1.15% | $50.43M |
| Chevron Corporation | 1.13% | $49.32M |
| Welltower Inc. | 1.12% | $49.23M |
| Analog Devices, Inc. | 1.11% | $48.71M |
| AutoZone, Inc. | 1.10% | $48.03M |
| Mondelez International, Inc. | 1.09% | $47.89M |
| Intercontinental Exchange, Inc. | 1.09% | $47.64M |
| CSX Corporation | 1.07% | $46.73M |
| Republic Services, Inc. | 1.06% | $46.46M |
| Ingersoll Rand Inc. | 1.06% | $46.35M |
| Philip Morris International Inc. | 1.04% | $45.59M |
| Public Storage Operating Company | 1.01% | $44.36M |
| Fifth Third Bancorp | 1.01% | $44.12M |
| Cencora, Inc. | 1.00% | $43.89M |
| Range Resources Corporation | 0.97% | $42.64M |
| Ameren Corporation | 0.96% | $41.94M |
| CVS Health Corporation | 0.96% | $41.85M |
| Walt Disney Company, The | 0.95% | $41.72M |
| Exxon Mobil Corporation | 0.95% | $41.42M |
| Parker-Hannifin Corporation | 0.87% | $38.15M |
| T-Mobile US, Inc. | 0.79% | $34.57M |
| International Business Machines Corporation | 0.76% | $33.27M |
| Home Depot, Inc., The | 0.74% | $32.47M |
| International Paper Company | 0.73% | $32.05M |
| Allstate Corporation, The | 0.72% | $31.32M |
| Revvity, Inc. | 0.71% | $31.06M |
| Amphenol Corporation | 0.71% | $30.93M |
| Ball Corporation | 0.69% | $30.36M |
| TechnipFMC PLC | 0.69% | $30.03M |
| Bristol-Myers Squibb Company | 0.63% | $27.76M |
| Lam Research Corporation | 0.63% | $27.55M |
| Booking Holdings Inc. | 0.63% | $27.39M |
| Citigroup Inc. | 0.60% | $26.32M |
| Goldman Sachs Group, Inc., The | 0.59% | $25.65M |
| Lowe`s Companies, Inc. | 0.57% | $25.13M |
| AstraZeneca PLC | 0.57% | $24.95M |
| Essex Property Trust, Inc. | 0.56% | $24.66M |
| Colgate-Palmolive Company | 0.56% | $24.63M |
| Qualcomm Incorporated | 0.55% | $23.99M |
| Constellation Energy Group, Inc. | 0.54% | $23.60M |
| Pentair Public Limited Company | 0.53% | $23.17M |
| Packaging Corporation of America | 0.52% | $22.92M |
| Royalty Pharma PLC | 0.52% | $22.62M |
| Chubb Limited | 0.51% | $22.48M |
| Emerson Electric Co. | 0.51% | $22.30M |
| Valero Energy Corporation | 0.51% | $22.30M |
| Arista Networks, Inc. | 0.51% | $22.11M |
| Norfolk Southern Corporation | 0.50% | $21.80M |
| Martin Marietta Materials, Inc. | 0.49% | $21.45M |
| Equity Lifestyle Properties, Inc. | 0.48% | $21.13M |
| Netflix, Inc. | 0.46% | $19.97M |
| Otis Worldwide Corporation | 0.45% | $19.72M |
| Texas Instruments Incorporated | 0.44% | $19.23M |
| MetLife, Inc. | 0.44% | $19.18M |
| Quest Diagnostics Incorporated | 0.42% | $18.59M |
| Tractor Supply Company | 0.42% | $18.59M |
| Cenovus Energy Inc. | 0.42% | $18.25M |
| Meta Platforms, Inc. | 0.40% | $17.52M |
| Visa Inc. | 0.38% | $16.47M |
| VICI Properties Inc. | 0.36% | $15.84M |
| Marsh & Mclennan Companies, Inc. | 0.35% | $15.41M |
| Salesforce, Inc. | 0.34% | $15.06M |
| Northrop Grumman Corporation | 0.34% | $14.69M |
| Huntington Bancshares Incorporated | 0.33% | $14.54M |
| AbbVie Inc. | 0.26% | $11.44M |
| Capital One Financial Corporation | 0.25% | $10.97M |
| Alphabet Inc. | 0.23% | $10.06M |
| InterDigital, Inc. | 0.23% | $9.97M |
| Travelers Companies, Inc. , The | 0.23% | $9.88M |
| Advanced Micro Devices, Inc. | 0.22% | $9.75M |
| Equifax Inc. | 0.22% | $9.73M |
| Coca-Cola Company, The | 0.22% | $9.73M |
| NOV Inc. | 0.18% | $7.80M |
| Dollar Tree, Inc. | 0.16% | $7.13M |
| Corteva, Inc. | 0.15% | $6.38M |
| Progressive Corporation, The | 0.11% | $4.63M |
| XCEL Energy Inc. | 0.10% | $4.46M |
| Federal National Mortgage Association, Inc. | 0.09% | $4.07M |
| W.W. Grainger, Inc. | 0.09% | $3.86M |
| Danaher Corporation | 0.05% | $2.29M |
| CME Group Inc. | 0.05% | $2.21M |
| Atmos Energy Corporation | 0.05% | $2.16M |
| Apollo Global Management, Inc. | 0.04% | $1.86M |
| T. Rowe Price Government Reserve Fund | 0.00% | $100 |
C000067989 overview: performance, fees, allocation and SEC filings